Lincoln Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Lincoln Capital Llc disclosed 138 stock positions valued at approximately $570.31M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $570.31M
Holdings by Sector
Lincoln Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.28% | 154,116 | +2,431 | +1.60% | $52,916,779 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.74% | 99,989 | -261 | -0.26% | $49,850,458 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.20% | 55 | - | - | $41,085,275 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.66% | 58,246 | -212 | -0.36% | $32,272,214 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.44% | 33,963 | -248 | -0.72% | $31,015,884 |
| MARKEL GROUP INC | MKL | Financial Services | 5.36% | 17,807 | -55 | -0.31% | $30,590,937 |
| DANAHER CORP DEL | DHR | Healthcare | 3.84% | 98,292 | +7,008 | +7.68% | $21,908,664 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 41,571 | -72 | -0.17% | $21,280,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.35% | 76,870 | -172 | -0.22% | $19,115,606 |
| APPLE INC | AAPL | Technology | 3.28% | 56,418 | +116 | +0.21% | $18,731,765 |
| HAGERTY INC | HGTY | Financial Services | 3.19% | 1,350,809 | +377,158 | +38.74% | $18,208,746 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.44% | 147,389 | -5,328 | -3.49% | $13,891,094 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.61% | 25,617 | -44 | -0.17% | $9,156,468 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 27,324 | -41 | -0.15% | $9,067,641 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.53% | 60,098 | +96 | +0.16% | $8,720,359 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.48% | 153,236 | +7,301 | +5.00% | $8,427,020 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.43% | 87,968 | +3,373 | +3.99% | $8,150,200 |
| DISNEY WALT CO | DIS | Communication Services | 1.28% | 69,273 | -2,725 | -3.78% | $7,274,144 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.23% | 30,204 | -120 | -0.40% | $6,990,549 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 74,109 | -1,859 | -2.45% | $6,391,849 |
| LINDE PLC | LIN | Basic Materials | 1.10% | 13,185 | -23 | -0.17% | $6,253,694 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 21,743 | -674 | -3.01% | $5,769,900 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.98% | 56,777 | -332 | -0.58% | $5,574,574 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.96% | 18,008 | -35 | -0.19% | $5,480,308 |
| UNION PAC CORP | UNP | Industrials | 0.90% | 18,810 | -320 | -1.67% | $5,129,820 |
| COPART INC | CPRT | Industrials | 0.86% | 179,120 | +30,133 | +20.23% | $4,879,856 |
| MOODYS CORP | MCO | Financial Services | 0.85% | 10,650 | -211 | -1.94% | $4,839,636 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.81% | 49,260 | -525 | -1.05% | $4,625,745 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 12,402 | -95 | -0.76% | $4,213,731 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.71% | 63,118 | -2,205 | -3.38% | $4,077,439 |
Showing 30 of 138 holdings in the latest reporting period.